Q3 2018 Holdings
Filed 2018-11-14 | 254 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 13,452 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,059 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,036 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $969.0K | 22,976 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $969.0K | 8,719 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $786.0K | 7,059 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $700.0K | 4,251 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 6,329 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391.0K | 5,137 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $365.0K | 932 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,469 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 3,558 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 1,732 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $246.0K | 3,293 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 101,606 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,650 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 47,433 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 97,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,546 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 29,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,694 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,997 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 41,943 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 80,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 42,463 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 45,199 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,123 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.3K | 31,305 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 24,950 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.2K | 58,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,589 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 36,288 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,668 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 34,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,461 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,166 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,902 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 37,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,709 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,038 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 24,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,103 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 124,138 | 0.0% |